Titelia

Holdings of Private Advisor Group, LLC

1921 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 6.6 %
  • Financials 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.7 %
  • Health care 2.5 %
  • Communication 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86019.2B $99.41 %
2TW237M $0.19 %
3GB1423M $0.12 %
4NL313.7M $0.07 %
5KY65.4M $0.03 %
6FR14.7M $0.02 %
7BR84.3M $0.02 %
8AU34.2M $0.02 %
9IL23.3M $0.02 %
10BE12.8M $0.01 %
11DK12.6M $0.01 %
12JP42.4M $0.01 %

Positions

RankCompanySharesValueWeight
1,101iShares ESG Aware U.S. Aggregate Bond ETF 21,6751M $
1,102Travel + Leisure Co 14,8851M $
1,103PulteGroup Inc 8,7421M $
1,104ClearBridge Large Cap Growth Select ETF 13,6491M $
1,105WisdomTree Trust 15,0711M $
1,106Symbotic Inc 19,2571M $
1,107WisdomTree Trust 11,8541M $
1,108TKO Group Holdings Inc 5,0761M $
1,109Nuveen Credit Strategies Income Fund 209,1631M $
1,110Eaton Vance Enhanced Equity Income Fund II 49,6681M $
1,111Eaton Vance T/M Gl 115,6551M $
1,112Airbnb Inc 8,0241M $
1,113Super Micro Computer Inc 44,3701M $
1,114Plains GP Holdings LP 41,5951M $
1,115Expedia Group Inc 4,3721M $
1,116iShares Global Clean Energy ETF 55,1701M $
1,117Franklin Templeton ETF Trust 37,0691M $
1,118Invesco S&P 500 Equal Weight C 34,1141M $
1,119SPDR SERIES TRUST 5,6291M $
1,120KKR & Co Inc 10,779997K $
1,121NRG Energy Inc 6,808994.9K $
1,122Dexcom Inc 15,822993.6K $
1,123iShares Trust 21,891993.2K $
1,124abrdn Healthcare Investors 55,718991.2K $
1,125Hubbell Inc 2,016989.4K $
1,126BLACKROCK MUN TARGET TERM TR 43,365984.4K $
1,127CECO Environmental Corp 16,497982.9K $
1,128VICI Properties Inc 35,875980.1K $
1,129Varonis Systems Inc 45,649980.1K $
1,130FirstEnergy Corp 19,258975.6K $
1,131East West Bancorp Inc 9,128974.5K $
1,132Swan Hedged Equity US Large Cap ETF 39,444974.3K $
1,133Revolution Medicines Inc 9,967969.3K $
1,134Medical Properties Trust Inc 209,278969K $
1,135Schwab U.S. REIT ETF 45,070968.6K $
1,136iShares Trust 21,236967.5K $
1,137Opera Ltd 67,828967.2K $
1,138Arrowhead Pharmaceuticals Inc 15,426967.2K $
1,139NuScale Power Corp 89,140966.3K $
1,140Cadence Design Systems Inc 3,471964.6K $
1,141Invesco Exchange-Traded Fund Trust 16,136964K $
1,142Schwab Intermediate-Term U.S. Treasury ETF 38,550960.3K $
1,143Ciena Corp 2,472959.7K $
1,144Toyota Motor Corp 4,642956.7K $
1,145WisdomTree Trust 24,100956.4K $
1,146First Solar Inc 4,825951.8K $
1,147Franklin Templeton ETF Trust 44,150948.8K $
1,148elf Beauty Inc 15,633947.5K $
1,149WisdomTree US SmallCap Dividen 26,363947.5K $
1,150Kenvue Inc 54,906946.6K $
1,151First Trust Exchange-Traded Fund IV 45,564945.4K $
1,152Ameren Corp 8,596944.9K $
1,153iShares iBonds Dec 2032 Term C 37,367944.3K $
1,154BNY Mellon Ultra Short Income 18,920941.9K $
1,155Hartford Core Bond ETF 26,850941.1K $
1,156iShares Broad USD High Yield Corporate Bond ETF 25,511939.8K $
1,157AB Emerging Markets Opportunities ETF 21,431939.1K $
1,158EPR Properties 18,783938.4K $
1,159iShares Trust 10,531937.3K $
1,160State Street SPDR S&P International Small Cap ETF 22,187937K $
1,161Avery Dennison Corp 5,426936.9K $
1,162Starwood Property Trust Inc 54,099931.6K $
1,163Tapestry Inc 6,596930.9K $
1,164Innovator U.S. Equity Buffer E 20,617925.1K $
1,165Bluerock Total Incom 55,526922.3K $
1,166BHP Group Ltd 12,638919.3K $
1,167Pacer Trendpilot US Bond ETF 48,324917.2K $
1,168Reliance Inc 3,011915.1K $
1,169Global X Lithium & Battery Tec 12,306914.9K $
1,170Nasdaq Inc 10,772914.5K $
1,171First Trust Exchange-Traded Fund IV 48,245913.8K $
1,172Twilio Inc 7,258913.2K $
1,173BlackRock Energy & Resources Trust 52,635911.1K $
1,174CH Robinson Worldwide Inc 5,460906.8K $
1,175MongoDB Inc 3,684901.7K $
1,176Invesco Russell 2000 Dynamic Multifactor ETF 19,920901.7K $
1,177Markel Group Inc 465890K $
1,178Sempra 9,151889.2K $
1,179Principal Active High Yield ETF 46,825887.8K $
1,180Hims & Hers Health Inc 42,625884.9K $
1,181Grupo Aeroportuario del Centro Norte SAB de CV 7,709884.4K $
1,182Outfront Media Inc 33,197879.7K $
1,183iShares Global Energy ETF 15,265879.4K $
1,184Cava Group Inc 10,828876K $
1,185MFS Intermediate Income Trust 347,425872K $
1,186MFS Active Core Plus Bond ETF 34,944869.7K $
1,187VanEck ETF Trust 2,147867.7K $
1,188WisdomTree Trust 17,420865.6K $
1,189Voya Asia Pacific High Dividend Equity Income Fund 117,375865.1K $
1,190ROBLOX Corp 15,138856.2K $
1,191FS Specialty Lending Fund 68,181852.9K $
1,192Barclays PLC 40,297852.7K $
1,193Biogen Inc 4,649852.3K $
1,194First Busey Corp 33,723852.2K $
1,195SAP SE 4,933844.6K $
1,196Calamos Long/Short Equity & Dy 62,150843.4K $
1,197Banco Santander SA 74,607841.6K $
1,198Alps Electrification Infrastructure Etf 21,242835.6K $
1,199FIDELITY COVINGTON TRUST 11,852832K $
1,200Peabody Energy Corp 25,211830.7K $